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JSP

Jackson Square Partners Portfolio holdings

AUM $247M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+20.29%
3 Year Est. Return
+101.87%
5 Year Est. Return
+75.18%
10 Year Est. Return
+392.81%
AUM
$27.1B
AUM Growth
+$5.2B
Cap. Flow
+$836M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.91%
Holding
68
New
3
Increased
42
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753M
2
BHC icon
Bausch Health
BHC
+$303M
3
XRAY icon
Dentsply Sirona
XRAY
+$191M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$188M
5
BIIB icon
Biogen
BIIB
+$150M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$696M
2
NKE icon
Nike
NKE
+$434M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$164M
4
EQIX icon
Equinix
EQIX
+$119M
5
MA icon
Mastercard
MA
+$77.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Financials 16.58%
3 Technology 16.52%
4 Communication Services 16.47%
5 Consumer Discretionary 13.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$375M 1.38%
9,962,287
+827,630
+9% +$23.9M
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$254M 0.94%
9,090,064
-721,562
-7% -$19.7M
NXPI icon
28
NXP Semiconductors
NXPI
$68B
$254M 0.94%
1,489,747
+164,657
+12% +$14.1M
EQC
29
DELISTED
Equity Commonwealth
EQC
$249M 0.92%
8,968,541
+140,665
+2% +$3.94M
CLB icon
30
Core Laboratories
CLB
$538M
$226M 0.84%
1,540,586
-155,810
-9% -$17.8M
SBH icon
31
Sally Beauty Holdings
SBH
$1.4B
$213M 0.79%
7,647,967
+36,946
+0.5% +$927K
ZD icon
32
Ziff Davis
ZD
$1.9B
$201M 0.74%
2,808,849
-516,509
-16% -$35.1M
SIRO
33
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$198M 0.73%
1,809,949
+1,758,844
+3,442% +$188M
XRAY icon
34
Dentsply Sirona
XRAY
$2.59B
$196M 0.72%
+3,217,410
New +$191M
BLKB icon
35
Blackbaud
BLKB
$1.5B
$191M 0.71%
2,906,841
+16,620
+0.6% +$1.04M
MSCI icon
36
MSCI
MSCI
$40B
$177M 0.65%
2,454,041
-606,457
-20% -$40.5M
TSM icon
37
TSMC
TSM
$2.09T
$174M 0.64%
3,416,396
-127,549
-4% -$2.87M
GGG icon
38
Graco
GGG
$12.9B
$171M 0.63%
7,100,763
+134,169
+2% +$3.24M
DIN icon
39
Dine Brands
DIN
$432M
$170M 0.63%
2,002,582
-54,228
-3% -$4.65M
ABMD
40
DELISTED
Abiomed Inc
ABMD
$165M 0.61%
1,823,903
+162,571
+10% +$13.8M
WBD icon
41
Warner Bros
WBD
$64.6B
$160M 0.59%
6,006,904
+180,808
+3% +$5.22M
TECH icon
42
Bio-Techne
TECH
$11.2B
$158M 0.58%
7,038,388
+104,176
+2% +$2.38M
TV icon
43
Televisa
TV
$1.45B
$155M 0.57%
2,588,970
-123,732
-5% -$3.47M
HPY
44
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$144M 0.53%
1,517,091
-2,126,260
-58% -$164M
DNKN
45
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$144M 0.53%
3,371,805
+833,334
+33% +$35M
EXPD icon
46
Expeditors International
EXPD
$22.9B
$139M 0.51%
3,084,558
+123,920
+4% +$6.01M
OUT icon
47
Outfront Media
OUT
$5.64B
$139M 0.51%
6,451,426
+255,561
+4% +$5.74M
YELP icon
48
Yelp
YELP
$1.38B
$131M 0.49%
4,565,199
-533,137
-10% -$14M
AMG icon
49
Affiliated Managers Group
AMG
$9.46B
$103M 0.38%
647,380
+24,891
+4% +$4.28M
ATHN
50
DELISTED
Athenahealth, Inc.
ATHN
$94.1M 0.35%
584,587
+9,792
+2% +$1.51M
1
2
3

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Jackson Square Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jackson Square Partners held 68 positions worth $27.1B, up 24% from $21.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jackson Square Partners deployed $836M of net new capital in Q4 2015, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was Alphabet (Google) Class A: 20,342,040 shares worth $874M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $696M trimmed.

  • Jackson Square Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 20,342,040 shares worth $874M.
  • Jackson Square Partners added most to Bausch Health in Q4 2015, an estimated $303M increase.
  • Jackson Square Partners's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $696M.
  • Jackson Square Partners fully exited Wynn Resorts in Q4 2015, selling an estimated $20.7M.
  • Jackson Square Partners's ten largest holdings make up 41% of its $27.1B portfolio in Q4 2015.
  • Jackson Square Partners opened 3 new positions and closed 3 in Q4 2015.
  • Jackson Square Partners's portfolio value rose 24% quarter-over-quarter to $27.1B.

Based on Jackson Square Partners's 13F filing for Q4 2015, filed 12 Feb 2016.